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TIAA-CREF Short-Term Bond Retail (TCTRX)

9.92 0.00 (0.00%)
At close: April 26 at 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.

TIAA-CREF Short-Term Bond Retail

New York NY 10017
730 Third Ave.

Fund Overview

Category Short-Term Bond
Fund Family TIAA Investments
Net Assets 1.84B
YTD Return 0.86%
Yield 3.48%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Operations

Last Dividend 0.10
Last Cap Gain -4.00
Holdings Turnover 157.00%
Average for Category --

Fees & Expenses

Expense TCTRX Category Average
Annual Report Expense Ratio (net) 0.36% 0.68%
Prospectus Net Expense Ratio 0.36% --
Prospectus Gross Expense Ratio 0.36% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard William Cheng, Lead Manager since August 24, 2011
Richard Cheng is an investment grade portfolio manager for Nuveen’s global fixed income team. He is the lead portfolio manager on Nuveen’s long duration fixed income strategies, including traditional mandates and liability-driven investing mandates benchmarked against the Nuveen Wilshire Pension Investment Indexes and other corporate separate accounts. Richard’s prior experience at the firm involves covering Latin America for the emerging markets debt team as well as covering paper and forest products, chemicals, metals and mining, health care, technology, and utilities and gas pipelines for the investment-grade credit team. He joined the firm in 1997 and he began working in the investment industry in 1992. His prior experience includes various roles at Chase Manhattan Bank as part of its management development program. Richard graduated with a B.S. in Accounting and Management and an M.B.A. in Finance and International Business from New York University’s Stern School of Business.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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